Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$26.1B
(+12%)
Cap. Flow
+$23B
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
331
Increased
2,406
Reduced
2,845
Closed
247
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.03B |
| 3 |
Exxon Mobil
XOM
|
+$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$644M |
| 5 |
Vanguard Growth ETF
VUG
|
+$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$459M |
| 3 |
Northrop Grumman
NOC
|
+$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$293M |
Sector Composition
| 1 | Industrials | 9.06% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3901
Rush Enterprises Class A
RUSHA
$4.34B
| $221K | ﹤0.01% |
18,232
+2,549
| +16% | +$30.9K |
|
|
TGA
3902
DELISTED
Transglobe Energy Corp
TGA
| $221K | ﹤0.01% |
62,350
-81,900
| -57% | -$290K |
|
|
ININ
3903
DELISTED
Interactive Intelligence Group, inc.
ININ
| $221K | ﹤0.01% |
5,377
-8,608
| -62% | -$354K |
|
|
NCI
3904
DELISTED
Navigant Consulting, Inc.
NCI
| $220K | ﹤0.01% |
16,989
-35,643
| -68% | -$462K |
|
3905
Quad
QUAD
$338M
| $219K | ﹤0.01% |
9,504
-1,809
| -16% | -$41.7K |
|
3906
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $218K | ﹤0.01% |
8,874
-868
| -9% | -$21.3K |
|
3907
Standex International
SXI
$2.52B
| $218K | ﹤0.01% |
2,658
-220,002
| -99% | -$18M |
|
3908
BlackRock TCP Capital
TCPC
$589M
| $218K | ﹤0.01% |
13,590
+3,036
| +29% | +$48.7K |
|
3909
Stifel
SF
$11.6B
| $217K | ﹤0.01% |
5,853
+132
| +2% | +$4.89K |
|
3910
Mine Safety
MSA
$6.61B
| $216K | ﹤0.01% |
4,327
+1,729
| +67% | +$86.3K |
|
3911
Scansource
SCSC
$987M
| $216K | ﹤0.01% |
5,319
-13,198
| -71% | -$536K |
|
|
ARIA
3912
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $216K | ﹤0.01% |
26,239
-74,328
| -74% | -$612K |
|
|
FMSA
3913
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $216K | ﹤0.01% |
29,824
+406
| +1% | +$2.94K |
|
3914
Adtran
ADTN
$828M
| $215K | ﹤0.01% |
11,508
-145,970
| -93% | -$2.73M |
|
3915
Genesco
GCO
$361M
| $215K | ﹤0.01% |
3,025
-953
| -24% | -$67.7K |
|
|
MGLN
3916
DELISTED
Magellan Health Services, Inc.
MGLN
| $215K | ﹤0.01% |
3,024
-13,174
| -81% | -$937K |
|
|
XNPT
3917
DELISTED
XENOPORT, INC.
XNPT
| $215K | ﹤0.01% |
30,159
+14,859
| +97% | +$106K |
|
|
RAVN
3918
DELISTED
Raven Industries Inc
RAVN
| $214K | ﹤0.01% |
10,441
+149
| +1% | +$3.05K |
|
3919
Old National Bancorp
ONB
$8.62B
| $213K | ﹤0.01% |
15,006
-31,022
| -67% | -$440K |
|
|
EVRI
3920
DELISTED
Everi Holdings
EVRI
| $212K | ﹤0.01% |
27,795
-9,580
| -26% | -$73.1K |
|
3921
FTI Consulting
FCN
$5.28B
| $212K | ﹤0.01% |
5,677
-4,526
| -44% | -$169K |
|
|
STAY
3922
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $212K | ﹤0.01% |
10,863
-45,879
| -81% | -$895K |
|
|
FULL
3923
DELISTED
Full Circle Capital Corporation
FULL
| $212K | ﹤0.01% |
60,200
+15,200
| +34% | +$53.5K |
|
|
SGL
3924
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $212K | ﹤0.01% |
25,168
-11,873
| -32% | -$100K |
|
3925
Akebia Therapeutics
AKBA
$774M
| $211K | ﹤0.01% |
19,019
-4,010
| -17% | -$44.5K |
|